SEC 13F Intelligence

ICC HLDGS INC

CUSIP 44931Q104

Icc Hldgs Inc has 9 institutional holders in Filings Flow’s 13F database, together reporting 664.5K shares worth $8M as of Q4 2022. The largest reported holders are Gardner Lewis Asset Management L P, Oddo Bhf Asset Management Sas, and Murchinson Ltd..

Institutional Holders
9
Q4 2022
Reported Value
$8M
Ticker
unmapped
private placement or foreign
Quarters Tracked
7

Ownership Trend

Institutional holders
Q4 ’18: 8Q4 ’18Q1 ’19: 8Q1 ’19Q2 ’19: 9Q2 ’19Q3 ’19: 11Q3 ’19Q2 ’21: 10Q2 ’21Q4 ’21: 10Q4 ’21Q4 ’22: 9Q4 ’22filingsflow.com
Total reported value
Q4 ’18: $4MQ4 ’18Q1 ’19: $5MQ1 ’19Q2 ’19: $5MQ2 ’19Q3 ’19: $6MQ3 ’19Q2 ’21: $11MQ2 ’21Q4 ’21: $13MQ4 ’21Q4 ’22: $8MQ4 ’22filingsflow.com

Holders

Mixed quarters
Manager% of PortfolioValueSharesQuarter
CIGOGNE MANAGEMENT SA$169M AUM1.02%$2M74.0KQ4 2024
GARDNER LEWIS ASSET MANAGEMENT L P$462M AUM0.93%$4M164.9KQ4 2024
Minerva Advisors LLC$155M AUM0.45%$776,11733.4KQ4 2024
Yakira Capital Management, Inc.$342M AUM0.25%$698,40030.0KQ4 2024
Teton Advisors, Inc.$164M AUM0.18%$360,84015.5KQ4 2024
Murchinson Ltd.$791M AUM0.18%$2M129.9KQ1 2024OLDER
GABELLI & Co INVESTMENT ADVISERS, INC.$674M AUM0.16%$954,48041.0KQ4 2024
CREDIT INDUSTRIEL ET COMMERCIAL$1.3B AUM0.10%$721,06031.0KQ4 2024
Northwest Bank & Trust Co$135M AUM0.05%$61,5062.6KQ4 2024
PRELUDE CAPITAL MANAGEMENT, LLC$1.3B AUM0.03%$406,53917.5KQ4 2024
CSS LLC/IL$2.1B AUM0.02%$399,48517.2KQ4 2024
GABELLI FUNDS LLC$14.8B AUM0.01%$1M54.8KQ4 2024
Skandinaviska Enskilda Banken AB (publ)$4.3B AUM0.00%$698,10030.0KQ4 2024
Stilwell Value LLC$167M AUM0.00%$2,328100Q4 2024
INNEALTA CAPITAL, LLC$161M AUM0.00%$36216Q2 2024OLDER
SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM0.00%$231,51510.1KQ3 2024OLDER
NORTHERN TRUST CORP$756.6B AUM0.00%$267,79011.5KQ4 2024
GEODE CAPITAL MANAGEMENT, LLC$1.61T AUM0.00%$304,51213.1KQ4 2024
Tower Research Capital LLC (TRC)$3.8B AUM0.00%$1,11748Q4 2024
UBS Group AG$666.3B AUM0.00%$111,7674.8KQ4 2024
SBI Securities Co., Ltd.$3.6B AUM0.00%$30313Q4 2024
BlackRock Finance, Inc.$4.42T AUM0.00%$109,9594.9KQ2 2024OLDER

Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.